Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.45 | +0.16% | +0.03 |
07/17/2024, 16:00:12 |
Issuer Price | 19.19 |
---|---|
Redemption Value | 18.45 |
Last Close | 18.42 |
Year High1 | 18.45 |
Year Low1 | 16.13 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18.45 | +0.16% | +0.03 |
07/17/2024, 16:00:12 |
Issuer Price | 19.19 |
---|---|
Redemption Value | 18.45 |
Last Close | 18.42 |
Year High1 | 18.45 |
Year Low1 | 16.13 |